Company data from Slovak public registers
Company financial profile・Company ID 43974031・Čilistovská 589/1, 931 01 Šamorín・Founded 2008
Turnover 2024
46 K €
+40 %Profit 2024
−136 €
−102 %Assets
45 K €
−3.2 %Equity
40 K €
−0.3 %Debt ratio
11.0 %
−2.6 ppGross margin
35.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−18 ppProfit / revenue
ROA
-0.3 %
−13 ppReturn on assets
ROE
-0.3 %
−15 ppReturn on equity
Current ratio
14.10
−5.5 %Current assets / current liabilities
Earnings before tax
1,405 €
−80 %Profit + income tax
Effective tax
109.7 %
+93 ppIncome tax / earnings before tax
Net working capital
42 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 48 K € | 33 K € | 46 K € |
| Value added | 12 K € | 22 K € | 17 K € | 17 K € |
| Operating revenue | 21 K € | 48 K € | 33 K € | 46 K € |
| Profit after tax | 3,138 € | 13 K € | 5,779 € | −136 € |
| Income tax | 721 € | 2,287 € | 1,118 € | 1,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 46 K € | 45 K € |
| Non-current assets | 11 K € | 7,327 € | 3,504 € | 0 € |
| Property, plant and equipment | 11 K € | 7,327 € | 3,504 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 43 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,548 € | 12 K € | 15 K € | 17 K € |
| Financial accounts | 24 K € | 24 K € | 28 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 46 K € | 45 K € |
| Equity | 28 K € | 34 K € | 40 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 14 K € | 27 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,138 € | 13 K € | 5,779 € | −136 € |
| Liabilities | 15 K € | 9,458 € | 6,302 € | 4,942 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 4,458 € | 2,870 € | 3,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € | 3,332 € | 1,664 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Rumančeková 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
Address Dlhá 1123/65, 93101 Šamorín, Slovenská republika
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika
Registered in Business Register
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